TOSCANA BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 30278062
Drosselvej 57 C, 2000 Frederiksberg
peter@ToscanaBolig.dk
tel: 26354511
www.ToscanaBolig.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 645.39 | 730.83 | 1 007.71 | 1 045.66 | 825.29 |
| Employee benefit expenses | -1 321.98 | - 947.63 | - 719.25 | - 898.78 | -1 003.18 |
| Other operating expenses | -28.10 | ||||
| Total depreciation | -64.34 | -54.43 | -46.13 | -1.55 | |
| EBIT | 259.07 | - 271.24 | 242.33 | 145.34 | - 205.98 |
| Other financial expenses | -3.81 | -9.34 | -21.36 | -27.85 | -8.50 |
| Pre-tax profit | 255.27 | - 280.58 | 220.97 | 117.48 | - 214.48 |
| Income taxes | -70.27 | 9.63 | -23.43 | - 115.36 | -5.72 |
| Net earnings | 184.99 | - 270.96 | 197.53 | 2.12 | - 220.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.11 | 47.68 | 1.55 | ||
| Tangible assets total | 102.11 | 47.68 | 1.55 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 452.62 | 508.89 | 900.55 | ||
| Current amounts owed by group member comp. | 13.28 | 47.18 | 90.59 | 71.26 | 62.45 |
| Prepayments and accrued income | 8.87 | ||||
| Current other receivables | 246.64 | 245.00 | 90.00 | 9.89 | |
| Current deferred tax assets | 49.13 | 7.29 | 5.72 | ||
| Short term receivables total | 712.54 | 341.32 | 696.77 | 996.30 | 62.45 |
| Cash and bank deposits | 137.32 | 86.40 | 389.48 | 368.20 | 388.69 |
| Cash and cash equivalents | 137.32 | 86.40 | 389.48 | 368.20 | 388.69 |
| Balance sheet total (assets) | 951.97 | 475.39 | 1 087.80 | 1 364.50 | 451.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 113.09 | 71.90 | - 199.05 | -1.52 | 0.60 |
| Profit of the financial year | 184.99 | - 270.96 | 197.53 | 2.12 | - 220.20 |
| Shareholders equity total | 201.90 | -69.05 | 128.48 | 130.60 | -89.60 |
| Provisions | 7.76 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | 3.20 | 30.29 | 44.97 | |
| Advances received | 153.77 | 85.88 | 433.33 | 798.46 | |
| Current trade creditors | 58.65 | 58.20 | 73.47 | 60.47 | 78.20 |
| Short-term deferred tax liabilities | 67.93 | 12.20 | 27.94 | ||
| Other non-interest bearing current liabilities | 461.96 | 400.17 | 437.12 | 316.75 | 417.58 |
| Current liabilities total | 742.30 | 544.44 | 959.31 | 1 233.90 | 540.75 |
| Balance sheet total (liabilities) | 951.97 | 475.39 | 1 087.80 | 1 364.50 | 451.15 |
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